It was a poor week for our portfolio.
When the NIFTY went up +0.15% our portfolio was down 6.7%. We had a lot of real estate scrips with us over the week, and because of the sector-rotation that happened, huge number of stocks were stop-lossed.
Although, we are still pretty confident about the portfolio and we remain focused on our approach:
- Systematic
- Repeatable
- Testable, and
- Risk-managed
Talk to us about our Quantitative Portfolio Strategy Execution.
